ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/05/2021 | SQUARE INC – A | SQ | 852234103 | 10.06% | 1,395,207 | $315,665,583.75 |
| 2 | 10/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.18% | 845,411 | $193,861,196.41 |
| 3 | 10/05/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.18% | 147,554 | $194,018,754.60 |
| 4 | 10/05/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 6.01% | 2,209,093 | $188,612,360.34 |
| 5 | 10/05/2021 | SEA LTD-ADR | SE | 81141R100 | 4.75% | 468,670 | $148,990,193.00 |
| 6 | 10/05/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.60% | 566,533 | $144,471,580.33 |
| 7 | 10/05/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.54% | 40,619 | $111,149,453.19 |
| 8 | 10/05/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 349,129 | $109,354,185.38 |
| 9 | 10/05/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.34% | 65,708 | $104,656,417.00 |
| 10 | 10/05/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.32% | 5,480,508 | $104,074,846.92 |
| 11 | 10/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 1,646,287 | $84,536,837.45 |
| 12 | 10/05/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.57% | 659,288 | $80,696,851.20 |
| 13 | 10/05/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.51% | 1,586,838 | $78,738,901.56 |
| 14 | 10/05/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.50% | 1,128,862 | $78,354,311.42 |
| 15 | 10/05/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.31% | 532,686 | $72,392,027.40 |
| 16 | 10/05/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.29% | 291,536 | $71,884,031.52 |
| 17 | 10/05/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.25% | 10,963,176 | $70,458,852.11 |
| 18 | 10/05/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.16% | 736,266 | $67,736,472.00 |
| 19 | 10/05/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.16% | 1,398,362 | $67,764,622.52 |
| 20 | 10/05/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.16% | 207,673 | $67,749,162.79 |
| 21 | 10/05/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.93% | 2,194,828 | $60,467,511.40 |
| 22 | 10/05/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.93% | 242,529 | $60,554,640.72 |
| 23 | 10/05/2021 | STONECO LTD-A | STNE | G85158106 | 1.90% | 1,799,312 | $59,647,192.80 |
| 24 | 10/05/2021 | DISCOVERY LTD | DSY | 6177878 | 1.89% | 6,617,182 | $59,424,350.38 |
| 25 | 10/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.82% | 1,396,411 | $57,155,102.23 |
| 26 | 10/05/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.80% | 493,724 | $56,630,142.80 |
| 27 | 10/05/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.76% | 650,231 | $55,321,653.48 |
| 28 | 10/05/2021 | INTUIT INC | INTU | 461202103 | 1.72% | 103,018 | $54,120,506.30 |
| 29 | 10/05/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.63% | 195,258 | $51,020,915.40 |
| 30 | 10/05/2021 | ETSY INC | ETSY | 29786A106 | 1.47% | 231,938 | $46,090,719.36 |
| 31 | 10/05/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.33% | 723,355 | $41,831,619.65 |
| 32 | 10/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.30% | 1,755,522 | $40,675,444.74 |
| 33 | 10/05/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.27% | 1,090,899 | $39,959,630.37 |
| 34 | 10/05/2021 | SNAP INC – A | SNAP | 83304A106 | 1.11% | 487,488 | $34,723,770.24 |
| 35 | 10/05/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.87% | 8,536 | $27,227,962.08 |
| 36 | 10/05/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.68% | 202,719 | $21,447,670.20 |
| 37 | 10/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 13,722,819 | $13,722,819.42 | |
| 38 | 10/05/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.06% | 38,903 | $2,025,679.21 |
| 39 | 10/05/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 | $9.09 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
